REG - abrdn Diversfd. I&G - Month End Net Asset Value(s)

abrdn Diversified Income and GrowthAnnouncement

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RNS Number : 2121O  abrdn Diversified Income and Growth  08 January 2026

abrdn Diversified Income and Growth plc

LEI - 2138003QINEGCHYGW702

 

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of
abrdn Diversified Income and Growth plc as at close of business on 31 December
2025.

 

 abrdn Diversified Income and Growth plc Undiluted  Excluding Income  29.95p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted  Including Income  29.95p  Ordinary

 

Investor information

 

For the latest updates on the Company's secondary sales process investors
should see the Company's updates of 18 December 2025 and 8 January 2026.

 

Following the progress made to date of the secondary sales and the expectation
that most, if not all, assets held by the Company will be under a signed sale
and purchase agreement or under offer in the coming weeks or months, the
decision was taken to prepare the Company's recently released financial
statements and the Company's net asset value on a non going concern basis with
assets marked down to estimates of best realisable values.

 

The Company will make further NAV announcements where it is considered to be
appropriate. It is currently expected that the next NAV release will be
calculated as at 31 January 2026.

 

END

 

 

 

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